Quarterly report · Q2
9565.TEDINET S100TM0C
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥548m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥618m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥368m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥269m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥368m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥127m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.29 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥4m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥7m | 2022-11-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥484m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥477m | at 2023-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥116m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.54 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 49000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 215000 | JPY |
| Other noi | CurrentYTDDuration | 2000 | JPY |
| Non operating income | CurrentYTDDuration | 269000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1023000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 967000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1991000 | JPY |
| Ordinary income | CurrentYTDDuration | 3839000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 45000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3794000 | JPY |
| Income taxes current | CurrentYTDDuration | 15187000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5069000 | JPY |
| Income taxes | CurrentYTDDuration | 10117000 | JPY |
| Profit loss | CurrentYTDDuration | -6323000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19917000 | JPY |
| Profit loss | CurrentYTDDuration | -6323000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6323000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19917000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13594000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3794000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8251000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10213000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1023000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 103257000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -50517000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 7561000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1459000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -20182000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1699000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 9999000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26303000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 92790000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1023000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 36524000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1401000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 126891000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1768000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4235000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6003000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -23547000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2303000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -21244000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 99643000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 268511000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |